CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
Cleveland-Cliffs
CLF
|
$868K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
XXII
22nd Century Group
XXII
|
$765K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 5 |
AT&T
T
|
$525K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
